广发安宏回报混合E基金净值查询(013532)
今天最新净值
1.0489
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
0.9764
0.0071 0.7294%
2026-03-24 15:39:58
- 累计净值：1.3996
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.9076亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗洋
近一年,广发安宏回报混合E(013532)基金累计收益率14.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013532 |
广发安宏回报混合E |
1.0489 |
1.3996 |
1.0511 |
1.4018 |
-0.0022 |
-0.21% |
| 2026-09-14 |
013532 |
广发安宏回报混合E |
1.0511 |
1.4018 |
1.0521 |
1.4028 |
-0.0010 |
-0.10% |
| 2026-09-11 |
013532 |
广发安宏回报混合E |
1.0521 |
1.4028 |
1.0698 |
1.4205 |
-0.0177 |
-1.65% |
| 2026-09-10 |
013532 |
广发安宏回报混合E |
1.0698 |
1.4205 |
1.0765 |
1.4272 |
-0.0067 |
-0.62% |
| 2026-09-09 |
013532 |
广发安宏回报混合E |
1.0765 |
1.4272 |
1.0765 |
1.4272 |
0.0000 |
0.00% |
| 2026-09-08 |
013532 |
广发安宏回报混合E |
1.0765 |
1.4272 |
1.0759 |
1.4266 |
0.0006 |
0.06% |
| 2026-09-07 |
013532 |
广发安宏回报混合E |
1.0759 |
1.4266 |
1.0824 |
1.4331 |
-0.0065 |
-0.60% |
| 2026-09-04 |
013532 |
广发安宏回报混合E |
1.0824 |
1.4331 |
1.0945 |
1.4452 |
-0.0121 |
-1.11% |
| 2026-09-03 |
013532 |
广发安宏回报混合E |
1.0945 |
1.4452 |
1.0918 |
1.4425 |
0.0027 |
0.25% |
| 2026-09-02 |
013532 |
广发安宏回报混合E |
1.0918 |
1.4425 |
1.1064 |
1.4571 |
-0.0146 |
-1.32% |
|
|
| 2026-09-01 |
013532 |
广发安宏回报混合E |
1.1064 |
1.4571 |
1.1186 |
1.4693 |
-0.0122 |
-1.09% |
| 2026-08-31 |
013532 |
广发安宏回报混合E |
1.1186 |
1.4693 |
1.1200 |
1.4707 |
-0.0014 |
-0.12% |
| 2026-08-28 |
013532 |
广发安宏回报混合E |
1.1200 |
1.4707 |
1.1168 |
1.4675 |
0.0032 |
0.29% |
| 2026-08-27 |
013532 |
广发安宏回报混合E |
1.1168 |
1.4675 |
1.1068 |
1.4575 |
0.0100 |
0.90% |
| 2026-08-26 |
013532 |
广发安宏回报混合E |
1.1068 |
1.4575 |
1.1008 |
1.4515 |
0.0060 |
0.55% |
| 2026-08-25 |
013532 |
广发安宏回报混合E |
1.1008 |
1.4515 |
1.1184 |
1.4691 |
-0.0176 |
-1.60% |
| 2026-08-24 |
013532 |
广发安宏回报混合E |
1.1184 |
1.4691 |
1.1171 |
1.4678 |
0.0013 |
0.12% |
| 2026-08-21 |
013532 |
广发安宏回报混合E |
1.1171 |
1.4678 |
1.1044 |
1.4551 |
0.0127 |
1.15% |
| 2026-08-20 |
013532 |
广发安宏回报混合E |
1.1044 |
1.4551 |
1.1066 |
1.4573 |
-0.0022 |
-0.20% |
| 2026-08-19 |
013532 |
广发安宏回报混合E |
1.1066 |
1.4573 |
1.1286 |
1.4793 |
-0.0220 |
-1.95% |
| 2026-08-18 |
013532 |
广发安宏回报混合E |
1.1286 |
1.4793 |
1.1324 |
1.4831 |
-0.0038 |
-0.34% |
| 2026-08-17 |
013532 |
广发安宏回报混合E |
1.1324 |
1.4831 |
1.1233 |
1.4740 |
0.0091 |
0.81% |
| 2026-08-14 |
013532 |
广发安宏回报混合E |
1.1233 |
1.4740 |
1.1158 |
1.4665 |
0.0075 |
0.67% |
| 2026-08-13 |
013532 |
广发安宏回报混合E |
1.1158 |
1.4665 |
1.1213 |
1.4720 |
-0.0055 |
-0.49% |
| 2026-08-12 |
013532 |
广发安宏回报混合E |
1.1213 |
1.4720 |
1.1139 |
1.4646 |
0.0074 |
0.66% |
|
|
| 2026-08-11 |
013532 |
广发安宏回报混合E |
1.1139 |
1.4646 |
1.1299 |
1.4806 |
-0.0160 |
-1.42% |
| 2026-08-10 |
013532 |
广发安宏回报混合E |
1.1299 |
1.4806 |
1.1191 |
1.4698 |
0.0108 |
0.97% |
| 2026-08-07 |
013532 |
广发安宏回报混合E |
1.1191 |
1.4698 |
1.1061 |
1.4568 |
0.0130 |
1.18% |
| 2026-08-06 |
013532 |
广发安宏回报混合E |
1.1061 |
1.4568 |
1.1001 |
1.4508 |
0.0060 |
0.55% |
| 2026-08-05 |
013532 |
广发安宏回报混合E |
1.1001 |
1.4508 |
1.0797 |
1.4304 |
0.0204 |
1.89% |
| 2026-08-04 |
013532 |
广发安宏回报混合E |
1.0797 |
1.4304 |
1.0658 |
1.4165 |
0.0139 |
1.30% |
| 2026-08-03 |
013532 |
广发安宏回报混合E |
1.0658 |
1.4165 |
1.0662 |
1.4169 |
-0.0004 |
-0.04% |
| 2026-07-31 |
013532 |
广发安宏回报混合E |
1.0662 |
1.4169 |
1.0590 |
1.4097 |
0.0072 |
0.68% |
| 2026-07-30 |
013532 |
广发安宏回报混合E |
1.0590 |
1.4097 |
1.0710 |
1.4217 |
-0.0120 |
-1.12% |
| 2026-07-29 |
013532 |
广发安宏回报混合E |
1.0710 |
1.4217 |
1.0650 |
1.4157 |
0.0060 |
0.56% |
| 2026-07-28 |
013532 |
广发安宏回报混合E |
1.0650 |
1.4157 |
1.0823 |
1.4330 |
-0.0173 |
-1.60% |
| 2026-07-27 |
013532 |
广发安宏回报混合E |
1.0823 |
1.4330 |
1.0690 |
1.4197 |
0.0133 |
1.24% |
| 2026-07-24 |
013532 |
广发安宏回报混合E |
1.0690 |
1.4197 |
1.0864 |
1.4371 |
-0.0174 |
-1.60% |
| 2026-07-23 |
013532 |
广发安宏回报混合E |
1.0864 |
1.4371 |
1.0779 |
1.4286 |
0.0085 |
0.79% |
| 2026-07-22 |
013532 |
广发安宏回报混合E |
1.0779 |
1.4286 |
1.0799 |
1.4306 |
-0.0020 |
-0.19% |
| 2026-07-21 |
013532 |
广发安宏回报混合E |
1.0799 |
1.4306 |
1.0622 |
1.4129 |
0.0177 |
1.67% |
| 2026-07-20 |
013532 |
广发安宏回报混合E |
1.0622 |
1.4129 |
1.0639 |
1.4146 |
-0.0017 |
-0.16% |
| 2026-07-17 |
013532 |
广发安宏回报混合E |
1.0639 |
1.4146 |
1.0920 |
1.4427 |
-0.0281 |
-2.57% |
| 2026-07-16 |
013532 |
广发安宏回报混合E |
1.0920 |
1.4427 |
1.0970 |
1.4477 |
-0.0050 |
-0.46% |
| 2026-07-15 |
013532 |
广发安宏回报混合E |
1.0970 |
1.4477 |
1.1188 |
1.4695 |
-0.0218 |
-1.95% |
| 2026-07-14 |
013532 |
广发安宏回报混合E |
1.1188 |
1.4695 |
1.1048 |
1.4555 |
0.0140 |
1.27% |
| 2026-07-13 |
013532 |
广发安宏回报混合E |
1.1048 |
1.4555 |
1.1193 |
1.4700 |
-0.0145 |
-1.30% |
| 2026-07-10 |
013532 |
广发安宏回报混合E |
1.1193 |
1.4700 |
1.1333 |
1.4840 |
-0.0140 |
-1.24% |
| 2026-07-09 |
013532 |
广发安宏回报混合E |
1.1333 |
1.4840 |
1.1322 |
1.4829 |
0.0011 |
0.10% |
| 2026-07-08 |
013532 |
广发安宏回报混合E |
1.1322 |
1.4829 |
1.1567 |
1.5074 |
-0.0245 |
-2.12% |
| 2026-07-07 |
013532 |
广发安宏回报混合E |
1.1567 |
1.5074 |
1.1648 |
1.5155 |
-0.0081 |
-0.70% |
| 2026-07-06 |
013532 |
广发安宏回报混合E |
1.1648 |
1.5155 |
1.1675 |
1.5182 |
-0.0027 |
-0.23% |
| 2026-07-03 |
013532 |
广发安宏回报混合E |
1.1675 |
1.5182 |
1.1617 |
1.5124 |
0.0058 |
0.50% |
| 2026-07-02 |
013532 |
广发安宏回报混合E |
1.1617 |
1.5124 |
1.1689 |
1.5196 |
-0.0072 |
-0.62% |
| 2026-07-01 |
013532 |
广发安宏回报混合E |
1.1689 |
1.5196 |
1.1681 |
1.5188 |
0.0008 |
0.07% |
| 2026-06-30 |
013532 |
广发安宏回报混合E |
1.1681 |
1.5188 |
1.1593 |
1.5100 |
0.0088 |
0.76% |
| 2026-06-29 |
013532 |
广发安宏回报混合E |
1.1593 |
1.5100 |
1.1465 |
1.4972 |
0.0128 |
1.12% |
| 2026-06-26 |
013532 |
广发安宏回报混合E |
1.1465 |
1.4972 |
1.1649 |
1.5156 |
-0.0184 |
-1.58% |
| 2026-06-25 |
013532 |
广发安宏回报混合E |
1.1649 |
1.5156 |
1.1619 |
1.5126 |
0.0030 |
0.26% |
| 2026-06-24 |
013532 |
广发安宏回报混合E |
1.1619 |
1.5126 |
1.1672 |
1.5179 |
-0.0053 |
-0.45% |
| 2026-06-23 |
013532 |
广发安宏回报混合E |
1.1672 |
1.5179 |
1.1902 |
1.5409 |
-0.0230 |
-1.93% |
| 2026-06-22 |
013532 |
广发安宏回报混合E |
1.1902 |
1.5409 |
1.1740 |
1.5247 |
0.0162 |
1.38% |
| 2026-06-18 |
013532 |
广发安宏回报混合E |
1.1740 |
1.5247 |
1.1661 |
1.5168 |
0.0079 |
0.68% |
| 2026-06-17 |
013532 |
广发安宏回报混合E |
1.1661 |
1.5168 |
1.1659 |
1.5166 |
0.0002 |
0.02% |
| 2026-06-16 |
013532 |
广发安宏回报混合E |
1.1659 |
1.5166 |
1.1620 |
1.5127 |
0.0039 |
0.34% |
| 2026-06-15 |
013532 |
广发安宏回报混合E |
1.1620 |
1.5127 |
1.1461 |
1.4968 |
0.0159 |
1.39% |
| 2026-06-12 |
013532 |
广发安宏回报混合E |
1.1461 |
1.4968 |
1.1441 |
1.4948 |
0.0020 |
0.17% |
| 2026-06-11 |
013532 |
广发安宏回报混合E |
1.1441 |
1.4948 |
1.1423 |
1.4930 |
0.0018 |
0.16% |
| 2026-06-10 |
013532 |
广发安宏回报混合E |
1.1423 |
1.4930 |
1.1474 |
1.4981 |
-0.0051 |
-0.44% |
| 2026-06-09 |
013532 |
广发安宏回报混合E |
1.1474 |
1.4981 |
1.1435 |
1.4942 |
0.0039 |
0.34% |
| 2026-06-08 |
013532 |
广发安宏回报混合E |
1.1435 |
1.4942 |
1.1619 |
1.5126 |
-0.0184 |
-1.58% |
| 2026-06-05 |
013532 |
广发安宏回报混合E |
1.1619 |
1.5126 |
1.1756 |
1.5263 |
-0.0137 |
-1.17% |
| 2026-06-04 |
013532 |
广发安宏回报混合E |
1.1756 |
1.5263 |
1.1668 |
1.5175 |
0.0088 |
0.75% |
| 2026-06-03 |
013532 |
广发安宏回报混合E |
1.1668 |
1.5175 |
1.1456 |
1.4963 |
0.0212 |
1.85% |
| 2026-06-02 |
013532 |
广发安宏回报混合E |
1.1456 |
1.4963 |
1.1310 |
1.4817 |
0.0146 |
1.29% |
| 2026-06-01 |
013532 |
广发安宏回报混合E |
1.1310 |
1.4817 |
1.1474 |
1.4981 |
-0.0164 |
-1.43% |
| 2026-05-29 |
013532 |
广发安宏回报混合E |
1.1474 |
1.4981 |
1.1647 |
1.5154 |
-0.0173 |
-1.49% |
| 2026-05-28 |
013532 |
广发安宏回报混合E |
1.1647 |
1.5154 |
1.1559 |
1.5066 |
0.0088 |
0.76% |
| 2026-05-27 |
013532 |
广发安宏回报混合E |
1.1559 |
1.5066 |
1.1688 |
1.5195 |
-0.0129 |
-1.10% |
| 2026-05-26 |
013532 |
广发安宏回报混合E |
1.1688 |
1.5195 |
1.1763 |
1.5270 |
-0.0075 |
-0.64% |
| 2026-05-25 |
013532 |
广发安宏回报混合E |
1.1763 |
1.5270 |
1.1556 |
1.5063 |
0.0207 |
1.79% |
| 2026-05-22 |
013532 |
广发安宏回报混合E |
1.1556 |
1.5063 |
1.1411 |
1.4918 |
0.0145 |
1.27% |
| 2026-05-21 |
013532 |
广发安宏回报混合E |
1.1411 |
1.4918 |
1.1615 |
1.5122 |
-0.0204 |
-1.76% |
| 2026-05-20 |
013532 |
广发安宏回报混合E |
1.1615 |
1.5122 |
1.1533 |
1.5040 |
0.0082 |
0.71% |
| 2026-05-19 |
013532 |
广发安宏回报混合E |
1.1533 |
1.5040 |
1.1491 |
1.4998 |
0.0042 |
0.37% |
| 2026-05-18 |
013532 |
广发安宏回报混合E |
1.1491 |
1.4998 |
1.1426 |
1.4933 |
0.0065 |
0.57% |
| 2026-05-15 |
013532 |
广发安宏回报混合E |
1.1426 |
1.4933 |
1.1505 |
1.5012 |
-0.0079 |
-0.69% |
| 2026-05-14 |
013532 |
广发安宏回报混合E |
1.1505 |
1.5012 |
1.1595 |
1.5102 |
-0.0090 |
-0.78% |
| 2026-05-13 |
013532 |
广发安宏回报混合E |
1.1595 |
1.5102 |
1.1540 |
1.5047 |
0.0055 |
0.48% |
| 2026-05-12 |
013532 |
广发安宏回报混合E |
1.1540 |
1.5047 |
1.1489 |
1.4996 |
0.0051 |
0.44% |
| 2026-05-11 |
013532 |
广发安宏回报混合E |
1.1489 |
1.4996 |
1.1327 |
1.4834 |
0.0162 |
1.43% |
| 2026-05-08 |
013532 |
广发安宏回报混合E |
1.1327 |
1.4834 |
1.1361 |
1.4868 |
-0.0034 |
-0.30% |
| 2026-04-30 |
013532 |
广发安宏回报混合E |
1.0088 |
1.3595 |
0.9653 |
1.3160 |
0.0435 |
4.51% |
| 2026-04-29 |
013532 |
广发安宏回报混合E |
0.9653 |
1.3160 |
0.9750 |
1.3257 |
-0.0097 |
-1.00% |
| 2026-04-28 |
013532 |
广发安宏回报混合E |
0.9750 |
1.3257 |
1.0338 |
1.3845 |
-0.0588 |
-6.03% |
| 2026-04-27 |
013532 |
广发安宏回报混合E |
1.0338 |
1.3845 |
1.0206 |
1.3713 |
0.0132 |
1.28% |
| 2026-04-24 |
013532 |
广发安宏回报混合E |
1.0206 |
1.3713 |
1.0251 |
1.3758 |
-0.0045 |
-0.44% |
| 2026-04-23 |
013532 |
广发安宏回报混合E |
1.0251 |
1.3758 |
1.0318 |
1.3825 |
-0.0067 |
-0.65% |
| 2026-04-22 |
013532 |
广发安宏回报混合E |
1.0318 |
1.3825 |
1.0188 |
1.3695 |
0.0130 |
1.28% |
| 2026-04-21 |
013532 |
广发安宏回报混合E |
1.0188 |
1.3695 |
1.0197 |
1.3704 |
-0.0009 |
-0.09% |
| 2026-04-20 |
013532 |
广发安宏回报混合E |
1.0197 |
1.3704 |
1.0138 |
1.3645 |
0.0059 |
0.58% |
| 2026-04-17 |
013532 |
广发安宏回报混合E |
1.0138 |
1.3645 |
1.0104 |
1.3611 |
0.0034 |
0.34% |
| 2026-04-16 |
013532 |
广发安宏回报混合E |
1.0104 |
1.3611 |
0.9902 |
1.3409 |
0.0202 |
2.04% |
| 2026-04-15 |
013532 |
广发安宏回报混合E |
0.9902 |
1.3409 |
0.9952 |
1.3459 |
-0.0050 |
-0.50% |
| 2026-04-14 |
013532 |
广发安宏回报混合E |
0.9952 |
1.3459 |
0.9816 |
1.3323 |
0.0136 |
1.39% |
| 2026-04-13 |
013532 |
广发安宏回报混合E |
0.9816 |
1.3323 |
0.9804 |
1.3311 |
0.0012 |
0.12% |
| 2026-04-10 |
013532 |
广发安宏回报混合E |
0.9804 |
1.3311 |
0.9639 |
1.3146 |
0.0165 |
1.71% |
| 2026-04-09 |
013532 |
广发安宏回报混合E |
0.9639 |
1.3146 |
0.9682 |
1.3189 |
-0.0043 |
-0.44% |
| 2026-04-08 |
013532 |
广发安宏回报混合E |
0.9682 |
1.3189 |
0.9290 |
1.2797 |
0.0392 |
4.22% |
| 2026-04-07 |
013532 |
广发安宏回报混合E |
0.9290 |
1.2797 |
0.9268 |
1.2775 |
0.0022 |
0.24% |
| 2026-04-03 |
013532 |
广发安宏回报混合E |
0.9268 |
1.2775 |
0.9333 |
1.2840 |
-0.0065 |
-0.70% |
| 2026-04-02 |
013532 |
广发安宏回报混合E |
0.9333 |
1.2840 |
0.9478 |
1.2985 |
-0.0145 |
-1.53% |
| 2026-04-01 |
013532 |
广发安宏回报混合E |
0.9478 |
1.2985 |
0.9288 |
1.2795 |
0.0190 |
2.05% |
| 2026-03-31 |
013532 |
广发安宏回报混合E |
0.9288 |
1.2795 |
0.9420 |
1.2927 |
-0.0132 |
-1.40% |
| 2026-03-30 |
013532 |
广发安宏回报混合E |
0.9420 |
1.2927 |
0.9431 |
1.2938 |
-0.0011 |
-0.12% |
| 2026-03-27 |
013532 |
广发安宏回报混合E |
0.9431 |
1.2938 |
0.9361 |
1.2868 |
0.0070 |
0.75% |
| 2026-03-26 |
013532 |
广发安宏回报混合E |
0.9361 |
1.2868 |
0.9510 |
1.3017 |
-0.0149 |
-1.57% |
| 2026-03-25 |
013532 |
广发安宏回报混合E |
0.9510 |
1.3017 |
0.9351 |
1.2858 |
0.0159 |
1.70% |
| 2026-03-24 |
013532 |
广发安宏回报混合E |
0.9351 |
1.2858 |
0.9221 |
1.2728 |
0.0130 |
1.41% |
| 2026-03-23 |
013532 |
广发安宏回报混合E |
0.9221 |
1.2728 |
0.9536 |
1.3043 |
-0.0315 |
-3.30% |
| 2026-03-20 |
013532 |
广发安宏回报混合E |
0.9536 |
1.3043 |
0.9574 |
1.3081 |
-0.0038 |
-0.40% |
| 2026-03-19 |
013532 |
广发安宏回报混合E |
0.9574 |
1.3081 |
0.9763 |
1.3270 |
-0.0189 |
-1.94% |
| 2026-03-18 |
013532 |
广发安宏回报混合E |
0.9763 |
1.3270 |
0.9693 |
1.3200 |
0.0070 |
0.72% |
| 2026-03-17 |
013532 |
广发安宏回报混合E |
0.9693 |
1.3200 |
0.9810 |
1.3317 |
-0.0117 |
-1.19% |
| 2026-03-16 |
013532 |
广发安宏回报混合E |
0.9810 |
1.3317 |
0.9815 |
1.3322 |
-0.0005 |
-0.05% |
| 2026-03-13 |
013532 |
广发安宏回报混合E |
0.9815 |
1.3322 |
0.9883 |
1.3390 |
-0.0068 |
-0.69% |
| 2026-03-12 |
013532 |
广发安宏回报混合E |
0.9883 |
1.3390 |
0.9942 |
1.3449 |
-0.0059 |
-0.59% |
| 2026-03-11 |
013532 |
广发安宏回报混合E |
0.9942 |
1.3449 |
0.9904 |
1.3411 |
0.0038 |
0.38% |
| 2026-03-10 |
013532 |
广发安宏回报混合E |
0.9904 |
1.3411 |
0.9756 |
1.3263 |
0.0148 |
1.52% |
| 2026-03-09 |
013532 |
广发安宏回报混合E |
0.9756 |
1.3263 |
0.9853 |
1.3360 |
-0.0097 |
-0.98% |
| 2026-03-06 |
013532 |
广发安宏回报混合E |
0.9853 |
1.3360 |
0.9831 |
1.3338 |
0.0022 |
0.22% |
| 2026-03-05 |
013532 |
广发安宏回报混合E |
0.9831 |
1.3338 |
0.9733 |
1.3240 |
0.0098 |
1.01% |
| 2026-03-04 |
013532 |
广发安宏回报混合E |
0.9733 |
1.3240 |
0.9827 |
1.3334 |
-0.0094 |
-0.96% |
| 2026-03-03 |
013532 |
广发安宏回报混合E |
0.9827 |
1.3334 |
1.0087 |
1.3594 |
-0.0260 |
-2.58% |
| 2026-03-02 |
013532 |
广发安宏回报混合E |
1.0087 |
1.3594 |
1.0053 |
1.3560 |
0.0034 |
0.34% |
| 2026-02-27 |
013532 |
广发安宏回报混合E |
1.0053 |
1.3560 |
1.0054 |
1.3561 |
-0.0001 |
-0.01% |
| 2026-02-26 |
013532 |
广发安宏回报混合E |
1.0054 |
1.3561 |
1.0062 |
1.3569 |
-0.0008 |
-0.08% |
| 2026-02-25 |
013532 |
广发安宏回报混合E |
1.0062 |
1.3569 |
0.9965 |
1.3472 |
0.0097 |
0.97% |
| 2026-02-24 |
013532 |
广发安宏回报混合E |
0.9965 |
1.3472 |
0.9861 |
1.3368 |
0.0104 |
1.05% |
| 2026-02-13 |
013532 |
广发安宏回报混合E |
0.9861 |
1.3368 |
0.9991 |
1.3498 |
-0.0130 |
-1.30% |
| 2026-02-12 |
013532 |
广发安宏回报混合E |
0.9991 |
1.3498 |
0.9947 |
1.3454 |
0.0044 |
0.44% |
| 2026-02-11 |
013532 |
广发安宏回报混合E |
0.9947 |
1.3454 |
0.9962 |
1.3469 |
-0.0015 |
-0.15% |
| 2026-02-10 |
013532 |
广发安宏回报混合E |
0.9962 |
1.3469 |
0.9957 |
1.3464 |
0.0005 |
0.05% |
| 2026-02-09 |
013532 |
广发安宏回报混合E |
0.9957 |
1.3464 |
0.9772 |
1.3279 |
0.0185 |
1.89% |
| 2026-02-06 |
013532 |
广发安宏回报混合E |
0.9772 |
1.3279 |
0.9811 |
1.3318 |
-0.0039 |
-0.40% |
| 2026-02-05 |
013532 |
广发安宏回报混合E |
0.9811 |
1.3318 |
0.9924 |
1.3431 |
-0.0113 |
-1.14% |
| 2026-02-04 |
013532 |
广发安宏回报混合E |
0.9924 |
1.3431 |
0.9888 |
1.3395 |
0.0036 |
0.36% |
| 2026-02-03 |
013532 |
广发安宏回报混合E |
0.9888 |
1.3395 |
0.9711 |
1.3218 |
0.0177 |
1.82% |
| 2026-02-02 |
013532 |
广发安宏回报混合E |
0.9711 |
1.3218 |
0.9977 |
1.3484 |
-0.0266 |
-2.67% |
| 2026-01-30 |
013532 |
广发安宏回报混合E |
0.9977 |
1.3484 |
1.0082 |
1.3589 |
-0.0105 |
-1.04% |
| 2026-01-29 |
013532 |
广发安宏回报混合E |
1.0082 |
1.3589 |
1.0069 |
1.3576 |
0.0013 |
0.13% |
| 2026-01-28 |
013532 |
广发安宏回报混合E |
1.0069 |
1.3576 |
1.0033 |
1.3540 |
0.0036 |
0.36% |
| 2026-01-27 |
013532 |
广发安宏回报混合E |
1.0033 |
1.3540 |
1.0012 |
1.3519 |
0.0021 |
0.21% |
| 2026-01-26 |
013532 |
广发安宏回报混合E |
1.0012 |
1.3519 |
1.0035 |
1.3542 |
-0.0023 |
-0.23% |
| 2026-01-23 |
013532 |
广发安宏回报混合E |
1.0035 |
1.3542 |
1.0004 |
1.3511 |
0.0031 |
0.31% |
| 2026-01-22 |
013532 |
广发安宏回报混合E |
1.0004 |
1.3511 |
0.9989 |
1.3496 |
0.0015 |
0.15% |
| 2026-01-21 |
013532 |
广发安宏回报混合E |
0.9989 |
1.3496 |
0.9935 |
1.3442 |
0.0054 |
0.54% |
| 2026-01-20 |
013532 |
广发安宏回报混合E |
0.9935 |
1.3442 |
0.9992 |
1.3499 |
-0.0057 |
-0.57% |
| 2026-01-19 |
013532 |
广发安宏回报混合E |
0.9992 |
1.3499 |
0.9967 |
1.3474 |
0.0025 |
0.25% |
| 2026-01-16 |
013532 |
广发安宏回报混合E |
0.9967 |
1.3474 |
0.9994 |
1.3501 |
-0.0027 |
-0.27% |
| 2026-01-15 |
013532 |
广发安宏回报混合E |
0.9994 |
1.3501 |
0.9958 |
1.3465 |
0.0036 |
0.36% |
| 2026-01-14 |
013532 |
广发安宏回报混合E |
0.9958 |
1.3465 |
0.9958 |
1.3465 |
0.0000 |
0.00% |
| 2026-01-13 |
013532 |
广发安宏回报混合E |
0.9958 |
1.3465 |
1.0040 |
1.3547 |
-0.0082 |
-0.82% |
| 2026-01-12 |
013532 |
广发安宏回报混合E |
1.0040 |
1.3547 |
0.9933 |
1.3440 |
0.0107 |
1.08% |
| 2026-01-09 |
013532 |
广发安宏回报混合E |
0.9933 |
1.3440 |
0.9849 |
1.3356 |
0.0084 |
0.85% |
| 2026-01-08 |
013532 |
广发安宏回报混合E |
0.9849 |
1.3356 |
0.9893 |
1.3400 |
-0.0044 |
-0.44% |
| 2026-01-07 |
013532 |
广发安宏回报混合E |
0.9893 |
1.3400 |
0.9892 |
1.3399 |
0.0001 |
0.01% |
| 2026-01-06 |
013532 |
广发安宏回报混合E |
0.9892 |
1.3399 |
0.9729 |
1.3236 |
0.0163 |
1.68% |
| 2026-01-05 |
013532 |
广发安宏回报混合E |
0.9729 |
1.3236 |
0.9532 |
1.3039 |
0.0197 |
2.07% |
| 2025-12-31 |
013532 |
广发安宏回报混合E |
0.9532 |
1.3039 |
0.9561 |
1.3068 |
-0.0029 |
-0.30% |
| 2025-12-30 |
013532 |
广发安宏回报混合E |
0.9561 |
1.3068 |
0.9530 |
1.3037 |
0.0031 |
0.33% |
| 2025-12-29 |
013532 |
广发安宏回报混合E |
0.9530 |
1.3037 |
0.9576 |
1.3083 |
-0.0046 |
-0.48% |
| 2025-12-26 |
013532 |
广发安宏回报混合E |
0.9576 |
1.3083 |
0.9527 |
1.3034 |
0.0049 |
0.51% |
| 2025-12-25 |
013532 |
广发安宏回报混合E |
0.9527 |
1.3034 |
0.9501 |
1.3008 |
0.0026 |
0.27% |
| 2025-12-24 |
013532 |
广发安宏回报混合E |
0.9501 |
1.3008 |
0.9455 |
1.2962 |
0.0046 |
0.49% |
| 2025-12-23 |
013532 |
广发安宏回报混合E |
0.9455 |
1.2962 |
0.9429 |
1.2936 |
0.0026 |
0.28% |
| 2025-12-22 |
013532 |
广发安宏回报混合E |
0.9429 |
1.2936 |
0.9324 |
1.2831 |
0.0105 |
1.13% |
| 2025-12-19 |
013532 |
广发安宏回报混合E |
0.9324 |
1.2831 |
0.9275 |
1.2782 |
0.0049 |
0.53% |
| 2025-12-18 |
013532 |
广发安宏回报混合E |
0.9275 |
1.2782 |
0.9328 |
1.2835 |
-0.0053 |
-0.57% |
| 2025-12-17 |
013532 |
广发安宏回报混合E |
0.9328 |
1.2835 |
0.9141 |
1.2648 |
0.0187 |
2.05% |
| 2025-12-16 |
013532 |
广发安宏回报混合E |
0.9141 |
1.2648 |
0.9262 |
1.2769 |
-0.0121 |
-1.31% |
| 2025-12-15 |
013532 |
广发安宏回报混合E |
0.9262 |
1.2769 |
0.9329 |
1.2836 |
-0.0067 |
-0.72% |
| 2025-12-12 |
013532 |
广发安宏回报混合E |
0.9329 |
1.2836 |
0.9259 |
1.2766 |
0.0070 |
0.76% |
| 2025-12-11 |
013532 |
广发安宏回报混合E |
0.9259 |
1.2766 |
0.9339 |
1.2846 |
-0.0080 |
-0.86% |
| 2025-12-10 |
013532 |
广发安宏回报混合E |
0.9339 |
1.2846 |
0.9333 |
1.2840 |
0.0006 |
0.06% |
| 2025-12-09 |
013532 |
广发安宏回报混合E |
0.9333 |
1.2840 |
0.9379 |
1.2886 |
-0.0046 |
-0.49% |
| 2025-12-08 |
013532 |
广发安宏回报混合E |
0.9379 |
1.2886 |
0.9298 |
1.2805 |
0.0081 |
0.87% |
| 2025-12-05 |
013532 |
广发安宏回报混合E |
0.9298 |
1.2805 |
0.9216 |
1.2723 |
0.0082 |
0.89% |
| 2025-12-04 |
013532 |
广发安宏回报混合E |
0.9216 |
1.2723 |
0.9180 |
1.2687 |
0.0036 |
0.39% |
| 2025-12-03 |
013532 |
广发安宏回报混合E |
0.9180 |
1.2687 |
0.9232 |
1.2739 |
-0.0052 |
-0.56% |
| 2025-12-02 |
013532 |
广发安宏回报混合E |
0.9232 |
1.2739 |
0.9290 |
1.2797 |
-0.0058 |
-0.62% |
| 2025-12-01 |
013532 |
广发安宏回报混合E |
0.9290 |
1.2797 |
0.9186 |
1.2693 |
0.0104 |
1.13% |
| 2025-11-28 |
013532 |
广发安宏回报混合E |
0.9186 |
1.2693 |
0.9144 |
1.2651 |
0.0042 |
0.46% |
| 2025-11-27 |
013532 |
广发安宏回报混合E |
0.9144 |
1.2651 |
0.9155 |
1.2662 |
-0.0011 |
-0.12% |
| 2025-11-26 |
013532 |
广发安宏回报混合E |
0.9155 |
1.2662 |
0.9100 |
1.2607 |
0.0055 |
0.60% |
| 2025-11-25 |
013532 |
广发安宏回报混合E |
0.9100 |
1.2607 |
0.8999 |
1.2506 |
0.0101 |
1.12% |
| 2025-11-24 |
013532 |
广发安宏回报混合E |
0.8999 |
1.2506 |
0.8986 |
1.2493 |
0.0013 |
0.14% |
| 2025-11-21 |
013532 |
广发安宏回报混合E |
0.8986 |
1.2493 |
0.9231 |
1.2738 |
-0.0245 |
-2.65% |
| 2025-11-20 |
013532 |
广发安宏回报混合E |
0.9231 |
1.2738 |
0.9292 |
1.2799 |
-0.0061 |
-0.66% |
| 2025-11-19 |
013532 |
广发安宏回报混合E |
0.9292 |
1.2799 |
0.9265 |
1.2772 |
0.0027 |
0.29% |
| 2025-11-18 |
013532 |
广发安宏回报混合E |
0.9265 |
1.2772 |
0.9330 |
1.2837 |
-0.0065 |
-0.70% |
| 2025-11-17 |
013532 |
广发安宏回报混合E |
0.9330 |
1.2837 |
0.9367 |
1.2874 |
-0.0037 |
-0.40% |
| 2025-11-14 |
013532 |
广发安宏回报混合E |
0.9367 |
1.2874 |
0.9518 |
1.3025 |
-0.0151 |
-1.59% |
| 2025-11-13 |
013532 |
广发安宏回报混合E |
0.9518 |
1.3025 |
0.9389 |
1.2896 |
0.0129 |
1.37% |
| 2025-11-12 |
013532 |
广发安宏回报混合E |
0.9389 |
1.2896 |
0.9412 |
1.2919 |
-0.0023 |
-0.24% |
| 2025-11-11 |
013532 |
广发安宏回报混合E |
0.9412 |
1.2919 |
0.9491 |
1.2998 |
-0.0079 |
-0.83% |
| 2025-11-10 |
013532 |
广发安宏回报混合E |
0.9491 |
1.2998 |
0.9475 |
1.2982 |
0.0016 |
0.17% |
| 2025-11-07 |
013532 |
广发安宏回报混合E |
0.9475 |
1.2982 |
0.9497 |
1.3004 |
-0.0022 |
-0.23% |
| 2025-11-06 |
013532 |
广发安宏回报混合E |
0.9497 |
1.3004 |
0.9353 |
1.2860 |
0.0144 |
1.54% |
| 2025-11-05 |
013532 |
广发安宏回报混合E |
0.9353 |
1.2860 |
0.9332 |
1.2839 |
0.0021 |
0.23% |
| 2025-11-04 |
013532 |
广发安宏回报混合E |
0.9332 |
1.2839 |
0.9430 |
1.2937 |
-0.0098 |
-1.04% |
| 2025-11-03 |
013532 |
广发安宏回报混合E |
0.9430 |
1.2937 |
0.9415 |
1.2922 |
0.0015 |
0.16% |
| 2025-10-31 |
013532 |
广发安宏回报混合E |
0.9415 |
1.2922 |
0.9534 |
1.3041 |
-0.0119 |
-1.25% |
| 2025-10-30 |
013532 |
广发安宏回报混合E |
0.9534 |
1.3041 |
0.9621 |
1.3128 |
-0.0087 |
-0.90% |
| 2025-10-29 |
013532 |
广发安宏回报混合E |
0.9621 |
1.3128 |
0.9496 |
1.3003 |
0.0125 |
1.32% |
| 2025-10-28 |
013532 |
广发安宏回报混合E |
0.9496 |
1.3003 |
0.9542 |
1.3049 |
-0.0046 |
-0.48% |
| 2025-10-27 |
013532 |
广发安宏回报混合E |
0.9542 |
1.3049 |
0.9423 |
1.2930 |
0.0119 |
1.26% |
| 2025-10-24 |
013532 |
广发安宏回报混合E |
0.9423 |
1.2930 |
0.9281 |
1.2788 |
0.0142 |
1.53% |
| 2025-10-23 |
013532 |
广发安宏回报混合E |
0.9281 |
1.2788 |
0.9259 |
1.2766 |
0.0022 |
0.24% |
| 2025-10-22 |
013532 |
广发安宏回报混合E |
0.9259 |
1.2766 |
0.9293 |
1.2800 |
-0.0034 |
-0.37% |
| 2025-10-21 |
013532 |
广发安宏回报混合E |
0.9293 |
1.2800 |
0.9141 |
1.2648 |
0.0152 |
1.66% |
| 2025-10-20 |
013532 |
广发安宏回报混合E |
0.9141 |
1.2648 |
0.9083 |
1.2590 |
0.0058 |
0.64% |
| 2025-10-17 |
013532 |
广发安宏回报混合E |
0.9083 |
1.2590 |
0.9308 |
1.2815 |
-0.0225 |
-2.42% |
| 2025-10-16 |
013532 |
广发安宏回报混合E |
0.9308 |
1.2815 |
0.9308 |
1.2815 |
0.0000 |
0.00% |
| 2025-10-15 |
013532 |
广发安宏回报混合E |
0.9308 |
1.2815 |
0.9172 |
1.2679 |
0.0136 |
1.48% |
| 2025-10-14 |
013532 |
广发安宏回报混合E |
0.9172 |
1.2679 |
0.9343 |
1.2850 |
-0.0171 |
-1.83% |
| 2025-10-13 |
013532 |
广发安宏回报混合E |
0.9343 |
1.2850 |
0.9384 |
1.2891 |
-0.0041 |
-0.44% |
| 2025-10-10 |
013532 |
广发安宏回报混合E |
0.9384 |
1.2891 |
0.9604 |
1.3111 |
-0.0220 |
-2.29% |
| 2025-10-09 |
013532 |
广发安宏回报混合E |
0.9604 |
1.3111 |
0.9462 |
1.2969 |
0.0142 |
1.50% |
| 2025-09-30 |
013532 |
广发安宏回报混合E |
0.9462 |
1.2969 |
0.9391 |
1.2898 |
0.0071 |
0.76% |
| 2025-09-29 |
013532 |
广发安宏回报混合E |
0.9391 |
1.2898 |
0.9262 |
1.2769 |
0.0129 |
1.39% |
| 2025-09-26 |
013532 |
广发安宏回报混合E |
0.9262 |
1.2769 |
0.9384 |
1.2891 |
-0.0122 |
-1.30% |
| 2025-09-25 |
013532 |
广发安宏回报混合E |
0.9384 |
1.2891 |
0.9315 |
1.2822 |
0.0069 |
0.74% |
| 2025-09-24 |
013532 |
广发安宏回报混合E |
0.9315 |
1.2822 |
0.9192 |
1.2699 |
0.0123 |
1.34% |
| 2025-09-23 |
013532 |
广发安宏回报混合E |
0.9192 |
1.2699 |
0.9208 |
1.2715 |
-0.0016 |
-0.17% |
| 2025-09-22 |
013532 |
广发安宏回报混合E |
0.9208 |
1.2715 |
0.9163 |
1.2670 |
0.0045 |
0.49% |
| 2025-09-19 |
013532 |
广发安宏回报混合E |
0.9163 |
1.2670 |
0.9167 |
1.2674 |
-0.0004 |
-0.04% |
| 2025-09-18 |
013532 |
广发安宏回报混合E |
0.9167 |
1.2674 |
0.9258 |
1.2765 |
-0.0091 |
-0.98% |
| 2025-09-17 |
013532 |
广发安宏回报混合E |
0.9258 |
1.2765 |
0.9190 |
1.2697 |
0.0068 |
0.74% |
